Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 434,438,000 | 12,000,000 | 13.41 | 0.37 | 2017-10-31 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 13,475 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,716,563 | -20,000 | 0.61 | -0.00 | 2017-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,508,300 | -60,400 | 5.97 | -0.00 | 2017-10-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,391,800 | -100,000 | 0.20 | -0.00 | 2017-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,850,420 | -102,600 | 1.01 | -0.00 | 2017-10-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 501,341 | -180,000 | 0.02 | -0.01 | 2017-10-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,909,457 | -200,000 | 8.58 | -0.01 | 2017-10-31 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,660,000 | -300,000 | 0.05 | -0.01 | 2017-10-31 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 698,117,352 | -1,040,000 | 21.54 | -0.03 | 2017-10-31 |
| 11 | B02055 | SUNFUND SECURITIES LTD | 45,000,000 | -10,000,000 | 1.39 | -0.31 | 2017-10-31 |
| 11 | Total changed named holdings | 1,710,106,708 | 0 | 52.77 | 0.00 | ||
| 246 | Unchanged named holdings | 1,500,513,714 | 0 | 46.30 | 0.00 | ||
| 257 | Total named holdings | 3,210,620,422 | 0 | 99.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 3,210,927,630 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 29,932,321 | 0 | 0.92 | 0.00 | |||
| Issued securities | 3,240,859,951 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 12,843,000 |
| Turnover | 2,563,641 |
| Average price | 0.200 |
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